SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.48 USD | +0.94% |
|
-2.48% | +1.22% |
| Current month | -1.91% | ||
| 1 month | -1.02% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 804 TWD | +2.03% | -1.35% | +54.62% | 4.21% | ||
| 4.86 HKD | +1.67% | -0.61% | -9.50% | 3.69% | ||
| 146.5 TWD | +3.90% | -5.18% | +40.87% | 2.74% | ||
| 40.17 BRL | +10.54% | +2.26% | +46.73% | 2.73% | ||
| 4.11 HKD | +2.24% | +0.98% | -4.20% | 2.22% | ||
| 62.52 BRL | +2.66% | +1.13% | -20.35% | 2.19% | ||
| 304.4 HKD | +1.20% | -3.37% | -16.69% | 1.98% | ||
| 4.58 HKD | +1.33% | -0.43% | -9.84% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 27.48 | +0.94% | 160 713 |
| 24-04-17 | 27.23 | +0.11% | 3,317,035 |
| 24-04-16 | 27.2 | -1.41% | 640,504 |
| 24-04-15 | 27.59 | -0.25% | 485,037 |
| 24-04-12 | 27.66 | -2.16% | 489,173 |
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Last update April 18, 2024 at 11:17 am EDT
More quotesETF Ratings
 |
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5,161 M€ |
|---|---|
| AuM 1M | 5,053 M€ |
| AuM 3 months | 5,009 M€ |
| AuM 6 months | 4,696 M€ |
| AuM 12 months | 4,310 M€ |
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